Ballard Power Systems Inc (BLDP)
1.12
+0.03
(+2.75%)
USD |
NASDAQ |
Apr 22, 16:00
1.17
+0.05
(+4.46%)
After-Hours: 06:43
Ballard Power Systems Max Drawdown (5Y): 97.32% for March 31, 2025
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Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Max Drawdown (5Y) Benchmarks
| Loop Energy Inc | -- |
| Plug Power Inc | 98.17% |
| Vertiv Holdings Co | 71.24% |
| Advanced Energy Industries Inc | 54.30% |
| Ultralife Corp | 67.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -64.13 |
| Beta (5Y) | 1.842 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 65.96% |
| Historical Sharpe Ratio (5Y) | -0.5258 |
| Historical Sortino (5Y) | -1.160 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.22% |